Coldstream Capital Management Inc Biotechnology

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMLX Amylyx Pharmaceuticals, Inc.	$300M	$0 0.0% of portfolio	238	Q1 2025 New
CLDX Celldex Therapeutics, Inc.	$913M	$0 0.0% of portfolio	12	Q1 2025 New
ITOS I Teos Therapeutics, Inc.	$362M	$0 0.0% of portfolio	127	Q1 2025 New
LYEL Lyell Immunopharma, Inc.	$2.84B	$0 0.0% of portfolio	1,166	Q1 2025 New
MRSN Mersana Therapeutics, Inc.	$36.9M	$0 0.0% of portfolio	1,095	Q1 2025 New
OCUL Ocular Therapeutix, Inc	$664M	$0 0.0% of portfolio	70	Q1 2025 New
ALEC Alector, Inc.	$116M	$0 0.0% of portfolio	586	Q1 2025 New
FULC Fulcrum Therapeutics, Inc.	$376M	$0 0.0% of portfolio	105	Q1 2025 New
ADGI Adagio Therapeutics, Inc.	$505M	$0 0.0% of portfolio	245	Q1 2025 New
QURE Uni Qure N.V.	$776M	$0 0.0% of portfolio	63	Q1 2025 New
MIRM Mirum Pharmaceuticals, Inc.	$1.64B	$0 0.0% of portfolio	1	Q1 2025 New
AURA Aura Biosciences, Inc.	$179M	$0 0.0% of portfolio	40	Q1 2025 New
ETNB 89bio, Inc.	$473M	$0 0.0% of portfolio	45	Q1 2025 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	70	Q1 2025 New
SNDX Syndax Pharmaceuticals Inc	$631M	$0 0.0% of portfolio	47	Q1 2025 New
VIGL Vigil Neuroscience, Inc.	$224M	$0 0.0% of portfolio	187	Q1 2025 New
PEPG Pep Gen Inc.	$36.2M	$0 0.0% of portfolio	67	Q1 2025 New
EYPT Eye Point Pharmaceuticals, Inc.	$290M	$0 0.0% of portfolio	21	Q1 2025 New
PHAR Pharming Group N.V.	$731M	$0 0.0% of portfolio	106	Q1 2025 New
IKNA Ikena Oncology, Inc.	$50.8M	$0 0.0% of portfolio	525	Q1 2025 New
TRDA Entrada Therapeutics, Inc.	$259M	$0 0.0% of portfolio	33	Q1 2025 New
HLVX Hille Vax, Inc.	$65.5M	$0 0.0% of portfolio	187	Q1 2025 New
ABSI Absci Corp	$271M	$0 0.0% of portfolio	265	Q1 2025 New
CRBU Caribou Biosciences, Inc.	$73M	$0 0.0% of portfolio	504	Q1 2025 New
IBRX Immunity Bio, Inc.	$1.38B	$0 0.0% of portfolio	84	Q1 2025 New
IMVT Immunovant, Inc.	$3.55B	$0 0.0% of portfolio	33	Q1 2025 New
RAPT Rapt Therapeutics, Inc.	$30.2M	$0 0.0% of portfolio	505	Q1 2025 New
ADCT Adc Therapeutics Sa	$267M	$0 0.0% of portfolio	455	Q1 2025 New
APLT Applied Therapeutics Inc.	$17.3M	$0 0.0% of portfolio	1,054	Q1 2025 New
LXRX Lexicon Pharmaceuticals, Inc.	$140M	$0 0.0% of portfolio	1,388	Q1 2025 New
CCCC C4 Therapeutics, Inc.	$73.4M	$0 0.0% of portfolio	52	Q1 2025 New
TYRA Tyra Biosciences, Inc.	$445M	$0 0.0% of portfolio	28	Q1 2025 New
CGTX Cognition Therapeutics Inc	$7.04M	$0 0.0% of portfolio	1,243	Q1 2025 New
OLMA Olema Pharmaceuticals, Inc.	$179M	$0 0.0% of portfolio	227	Q1 2025 New
TRVI Trevi Therapeutics, Inc.	$353M	$0 0.0% of portfolio	78	Q1 2025 New
TCRX T Scan Therapeutics, Inc.	$32M	$0 0.0% of portfolio	555	Q1 2025 New

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